MORE ABOUT THIS JOB

INVESTMENT MANAGEMENT

We’re a team of trusted advisors who provide innovative investment solutions to help our clients meet their financial goals. From private wealth to asset management, we work with specialists and groups from around the firm to help high-net-worth individuals and institutions across various industries navigate changing markets and make smart investments. We value self-starters with an entrepreneurial spirit, but still provide the support and resources to ensure your success.

Goldman Sachs Asset Management (GSAM) delivers innovative investment solutions through a global, multi-product platform that offers clients the advantages that come with working with a large firm, while maintaining the benefits of a boutique. GSAM is one of the pre-eminent investment management organizations globally. Critical to the success of GSAM is our ability to leverage a global team of talented professionals to define solutions and lead change across the operational infrastructure.

RESPONSIBILITIES AND QUALIFICATIONS

Report to the Chief Risk officer of AIMS and help manage team of three-four analysts/associates

Assist in identifying, measuring, and managing both manager and portfolio level risks across different businesses within AIMS

Work closely with the investment teams in refining, updating, and developing risk frameworks, models, and analytics used for evaluating and monitoring managers and for portfolio construction and management

Support the investment guideline monitoring and reporting function

Respond to both ongoing and ad-hoc requests from the various business areas within the AIMS and the broader GSAM organization

Qualifications:

Highly motivated and intellectually curious individual with at least 3-5 years of relevant industry experience (preferably related to alternative investments)

Previous risk management experience is a big plus

Strong quantitative and statistical background and comfort with statistical and time series analysis

Familiar with commercially available risk analytic tools such as Risk Metrics/Barra/Axioma etc. and knowledge of Bloomberg is a plus

Familiarity with financial instruments (particularly derivatives)

Strong communication, presentation, and interpersonal skills

ABOUT GOLDMAN SACHS

The Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world.